COWA LLC’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.67M | Sell |
12,863
-20
| -0.2% | -$8.81K | 2.16% | 12 |
|
|
2025
Q1 | $5.41M | Buy |
12,883
+1,422
| +12% | +$597K | 2.31% | 11 |
|
|
2024
Q4 | $5.51M | Sell |
11,461
-1,527
| -12% | -$735K | 2.54% | 10 |
|
|
2024
Q3 | $5.5M | Sell |
12,988
-50
| -0.4% | -$21.2K | 2.62% | 9 |
|
|
2024
Q2 | $5.1M | Sell |
13,038
-125
| -0.9% | -$48.9K | 2.72% | 11 |
|
|
2024
Q1 | $5.24M | Sell |
13,163
-256
| -2% | -$102K | 3.09% | 10 |
|
|
2023
Q4 | $5.06M | Sell |
13,419
-226
| -2% | -$85.2K | 3.15% | 11 |
|
|
2023
Q3 | $4.57M | Sell |
13,645
-65
| -0.5% | -$21.8K | 3.09% | 11 |
|
|
2023
Q2 | $4.71M | Sell |
13,710
-724
| -5% | -$249K | 3.1% | 9 |
|
|
2023
Q1 | $4.8M | Sell |
14,434
-463
| -3% | -$154K | 3.91% | 6 |
|
|
2022
Q4 | $4.97M | Sell |
14,897
-1,550
| -9% | -$517K | 3.09% | 8 |
|
|
2022
Q3 | $4.73M | Sell |
16,447
-1,139
| -6% | -$327K | 3.12% | 6 |
|
|
2022
Q2 | $5.41M | Sell |
17,586
-55
| -0.3% | -$16.9K | 3.11% | 6 |
|
|
2022
Q1 | $6.12M | Sell |
17,641
-124
| -0.7% | -$43K | 3.04% | 8 |
|
|
2021
Q4 | $6.45M | Sell |
17,765
-1,499
| -8% | -$545K | 3.25% | 9 |
|
|
2021
Q3 | $6.52M | Sell |
19,264
-1,021
| -5% | -$345K | 3.73% | 6 |
|
|
2021
Q2 | $7M | Sell |
20,285
-389
| -2% | -$134K | 4.36% | 5 |
|
|
2021
Q1 | $6.99M | Buy |
20,674
+608
| +3% | +$206K | 4.19% | 5 |
|
|
2020
Q4 | $6.23M | Buy |
+20,066
| New | +$6.23M | 4.74% | 1 |
|